VONE Holdings Information

VONE is an equity ETF with a total of 1015 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.27%, Microsoft at 6.11%, Amazon.com at 3.73%, and Broadcom at 2.72%.

Total Holdings

Top 10 Percentage

36.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.83B

PE Ratio

26.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	3,721,005
2	AAPL	Apple Inc.	6.27%	2,317,838
3	MSFT	Microsoft Corporation	6.11%	1,179,095
4	AMZN	Amazon.com, Inc.	3.73%	1,525,118
5	AVGO	Broadcom Inc.	2.72%	734,257
6	GOOGL	Alphabet, Inc.	2.60%	924,454
7	META	Meta Platforms, Inc.	2.25%	347,122
8	GOOG	Alphabet Inc.	2.12%	752,166
9	TSLA	Tesla, Inc.	2.04%	447,192
10	BRK.B	Berkshire Hathaway Inc.	1.40%	293,196
11	JPM	JPMorgan Chase & Co.	1.37%	441,488
12	LLY	Eli Lilly and Company	1.10%	127,170
13	V	Visa Inc.	0.92%	270,752
14	XOM	Exxon Mobil Corporation	0.79%	688,760
15	NFLX	Netflix, Inc.	0.75%	67,376
16	JNJ	Johnson & Johnson	0.72%	382,559
17	MA	Mastercard Incorporated	0.71%	129,346
18	WMT	Walmart Inc.	0.70%	691,550
19	PLTR	Palantir Technologies Inc.	0.70%	347,258
20	ORCL	Oracle Corporation	0.69%	263,253
21	AMD	Advanced Micro Devices, Inc.	0.66%	256,056
22	COST	Costco Wholesale Corporation	0.64%	70,557
23	ABBV	AbbVie Inc.	0.61%	281,626
24	HD	The Home Depot, Inc.	0.60%	158,343
25	BAC	Bank of America Corporation	0.57%	1,072,255

Showing 25 of 1015 holdings

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As of Oct 31, 2025